Pnc-Financial-Services-Group

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
9,326
Total Value
66648048783
Accession Number
0000950123-25-004380
Form Type
13F-HR
Manager Name
Pnc-Financial-Services-Group
Data Enrichment
79% identified
7,342 identified1,984 unidentified

Holdings

9,326 positions • $66.6B total value
Manager:
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Page 109 of 245
25459Y876
Shares:600
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$66.6B)
abrdn Healthcare Opportunities Fund
Shares:3.1K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$66.6B)
BANCO SANTANDER CHILE
Shares:2.8K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$66.6B)
GeneDx Holdings Corp.
Shares:720
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$66.6B)
RingCentral, Inc.
Shares:2.6K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$66.6B)
THOR INDUSTRIES INC
Shares:840
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$66.6B)
VORNADO REALTY TRUST
Shares:1.7K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$66.6B)
National Storage Affiliates Trust
Shares:1.6K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$66.6B)
ABM INDUSTRIES INC /DE/
Shares:1.3K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$66.6B)
33739E108
Shares:3.6K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$66.6B)
RESIDEO TECHNOLOGIES, INC.
Shares:3.6K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$66.6B)
911271302
Shares:1.1K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$66.6B)
DiamondRock Hospitality Co
Shares:8.2K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$66.6B)
CareTrust REIT, Inc.
Shares:2.2K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
KLX Energy Services Holdings, Inc.
Shares:18.1K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
IAC Inc.
Shares:1.4K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
Excelerate Energy, Inc.
Shares:2.2K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
032108649
Shares:5.2K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
PIMCO HIGH INCOME FUND
Shares:12.9K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)
KINROSS GOLD CORP
Shares:5.0K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$66.6B)